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BCA

Bay Colony Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$38.3M
Cap. Flow
+$20.5M
Cap. Flow %
6.85%
Top 10 Hldgs %
18.69%
Holding
369
New
49
Increased
171
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.64M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.3M
3
SPLK
Splunk Inc
SPLK
+$1.18M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$931K

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$1.18M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$668K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$621K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$541K
5
BOX icon
Box
BOX
+$513K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 10.36%
3 Consumer Discretionary 8.12%
4 Financials 6.66%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$395K 0.13%
6,231
– –
PVBC
202
DELISTED
Provident Bancorp
PVBC
$391K 0.13%
24,000
– –
CL icon
203
Colgate-Palmolive
CL
$74.2B
$390K 0.13%
4,789
+666
+16% +$54.5K
MOAT icon
204
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$388K 0.13%
5,239
+1,243
+31% +$90.5K
DIAL icon
205
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$387K 0.13%
17,981
-200
-1% -$4.28K
SILJ icon
206
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$381K 0.13%
25,083
-334
-1% -$5.42K
TTD icon
207
Trade Desk
TTD
$8.89B
$378K 0.13%
4,890
+1,470
+43% +$93.9K
LAZ icon
208
Lazard
LAZ
$4.21B
$373K 0.12%
8,235
– –
ZBH icon
209
Zimmer Biomet
ZBH
$18.5B
$373K 0.12%
2,387
+609
+34% +$98.6K
APD icon
210
Air Products & Chemicals
APD
$65.2B
$367K 0.12%
1,274
– –
SHOP icon
211
Shopify
SHOP
$169B
$362K 0.12%
+2,480
New +$306K
AVY icon
212
Avery Dennison
AVY
$12.9B
$358K 0.12%
1,703
– –
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$356K 0.12%
3,984
+6
+0.2% +$523
TSM icon
214
TSMC
TSM
$2.03T
$354K 0.12%
2,947
– –
KBWB icon
215
Invesco KBW Bank ETF
KBWB
$6.9B
$352K 0.12%
5,461
+1,484
+37% +$97.5K
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$350K 0.12%
2,864
+618
+28% +$76.4K
MAR icon
217
Marriott International
MAR
$101B
$347K 0.12%
2,540
+355
+16% +$51.2K
ABNB icon
218
Airbnb
ABNB
$90.9B
$346K 0.12%
2,260
+1,094
+94% +$172K
FTNT icon
219
Fortinet
FTNT
$110B
$345K 0.12%
7,250
-500
-6% -$21.3K
CDNS icon
220
Cadence Design Systems
CDNS
$95.1B
$342K 0.11%
2,500
+250
+11% +$33.1K
PKW icon
221
Invesco BuyBack Achievers ETF
PKW
$1.73B
$340K 0.11%
3,765
+85
+2% +$7.55K
BOND icon
222
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$339K 0.11%
3,054
-52
-2% -$5.74K
EXC icon
223
Exelon
EXC
$48.4B
$339K 0.11%
10,711
+464
+5% +$14.9K
MDLZ icon
224
Mondelez International
MDLZ
$80.2B
$339K 0.11%
5,430
+336
+7% +$20.7K
DG icon
225
Dollar General
DG
$27.8B
$337K 0.11%
1,557
+192
+14% +$40.3K
7 8
9
10 11

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OCA
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PC
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AOWM
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SWM
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GGH
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EI
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PIP
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Bay Colony Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Bay Colony Advisors held 369 positions worth $300M, up 15% from $261M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bay Colony Advisors deployed $20.5M of net new capital in Q2 2021, opening 49 new positions and adding to 171 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 45,615 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ARK Web x.0 ETF, an estimated $668K trimmed.

  • Bay Colony Advisors's largest Q2 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 45,615 shares worth $1.26M.
  • Bay Colony Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, an estimated $1.64M increase.
  • Bay Colony Advisors's biggest Q2 2021 reduction was ARK Web x.0 ETF, cutting an estimated $668K.
  • Bay Colony Advisors fully exited Werner Enterprises in Q2 2021, selling an estimated $1.18M.
  • Bay Colony Advisors's ten largest holdings make up 19% of its $300M portfolio in Q2 2021.
  • Bay Colony Advisors opened 49 new positions and closed 20 in Q2 2021.
  • Bay Colony Advisors's portfolio value rose 15% quarter-over-quarter to $300M.

Based on Bay Colony Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.